KAPITAL PLUS-A
Country/Region
Europe
Sector
Sonstiges
Performance (1Y)
0.70%
Total expense ratio (TER)
1.15 %
Investment fund volume
1,954,225,262
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 66.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 01:00:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 66.67 | 66.01 |
| PREV. DAY'S PRICE | 66.34 | (06/12) |
| CHANGE DAY BEFORE | -0.19 | -0.29 % |
| 52 WEEK HIGH / LOW | 68.345 (02/27) | 63.015 (03/24) |
Master Data
| WKN | 847625 |
| ISIN | DE0008476250 |
| SYMBOL | DJFD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | KAPITAL PLUS-A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | JP Morgan EMU Investment Grade - unhedged in EURO Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.15 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 1,954,225,261.81 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.07 % | 2.08 % | 2.40 % | 1.51 % | 0.70 % | 3.29 % | -6.69 % | 0.90 % |
| HIGH | 66.34 | 66.60 | 66.60 | 68.35 | 68.35 | 68.60 | 75.84 | 68.35 |
| LOW | 64.43 | 64.09 | 63.02 | 63.02 | 63.02 | 60.40 | 59.06 | 63.02 |
Investment strategy
Description
Der Fonds investiert vorwiegend in verzinsliche Wertpapiere, die auf Euro lauten. Daneben legt er ca. 30% seines Vermoegens in Aktien europaeischer Unternehmen an. Damit sollen langfristiger Kapitalzuwachs und marktgerechte Dividendenertraege erzielt werden.